Democratic Large Cap Etf Profile
| DEMZ Etf | USD 41.79 0.27 0.64% |
PerformanceWeakest
| Odds Of DistressLow
|
Democratic Large is trading at 41.79 as of the 6th of February 2026; that is 0.64 percent decrease since the beginning of the trading day. The etf's open price was 42.06. Democratic Large has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
The index is a subset of the SP 500 Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Demz Political is traded on NASDAQ Exchange in the United States.. More on Democratic Large Cap
Moving together with Democratic Etf
Democratic Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Large Blend, DEMZ (View all Sectors) |
| Issuer | Reflection Asset Management |
| Inception Date | 2020-11-02 |
| Benchmark | Democratic Large-Cap Core Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 56.76 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Reflection Asset Management, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Jason T. Britton |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 46.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 3.66 |
| Name | Democratic Large Cap Core ETF |
| Currency Code | USD |
| Open Figi | BBG00Y29K750 |
| In Threey Volatility | 13.35 |
| 1y Volatility | 12.06 |
| 200 Day M A | 40.4356 |
| 50 Day M A | 43.1749 |
| Code | DEMZ |
| Updated At | 6th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.23 |
Democratic Large Cap [DEMZ] is traded in USA and was established 2020-11-02. The fund is listed under Large Blend category and is part of DEMZ family. The entity is thematically classified as Theme ETFs. Democratic Large Cap currently have 18.62 M in assets under management (AUM). , while the total return for the last 3 years was 21.0%.
Check Democratic Large Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Democratic Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Democratic Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Democratic Large Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Democratic Large Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Democratic Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6839 | |||
| Standard Deviation | 0.8941 | |||
| Variance | 0.7995 | |||
| Risk Adjusted Performance | (0.02) |
Democratic Large Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Democratic Large Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Democratic Large price patterns.
Democratic Large Against Markets
Democratic Etf Analysis Notes
Democratic Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 46 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund created five year return of 16.0%. Democratic Large Cap retains 99.68% of assets under management (AUM) in equities. The index is a subset of the SP 500 Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Demz Political is traded on NASDAQ Exchange in the United States. To learn more about Democratic Large Cap call the company at NA.Democratic Large Cap Investment Alerts
| Democratic Large Cap generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | |
| The fund retains 99.68% of its assets under management (AUM) in equities |
Democratic Large Thematic Classifications
In addition to having Democratic Large etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Democratic Large's management efficiency ratios could be used to measure how well Democratic Large manages its routine affairs as well as how well it operates its assets and liabilities.Democratic Large Cap has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 21.02 | Returns 5 Y 16.41 | Returns 1 Y 20.7 | Total Assets 57.5 M | Yield 0.46 |
Top Democratic Large Cap Etf Constituents
| AAPL | Apple Inc | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| DHR | Danaher | Stock | |
| DIS | Walt Disney | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| IBM | International Business Machines | Stock | |
| MCO | Moodys | Stock | |
| MTB | MT Bank | Stock | |
| NVDA | NVIDIA | Stock | |
| SBUX | Starbucks | Stock |
Democratic Large Outstanding Bonds
Democratic Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Democratic Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Democratic bonds can be classified according to their maturity, which is the date when Democratic Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US00775PAA57 Corp BondUS00775PAA57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAE57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAB19 | View | |
| AER 385 29 OCT 41 Corp BondUS00774MAZ86 | View | |
| AER 33 30 JAN 32 Corp BondUS00774MAX39 | View | |
| AER 34 29 OCT 33 Corp BondUS00774MAY12 | View | |
| AER 245 29 OCT 26 Corp BondUS00774MAV72 | View | |
| AER 3 29 OCT 28 Corp BondUS00774MAW55 | View |
Democratic Large Predictive Daily Indicators
Democratic Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Democratic Large etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Democratic Large Forecast Models
Democratic Large's time-series forecasting models are one of many Democratic Large's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Democratic Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Democratic Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Democratic Large Cap's market price often diverges from its book value, the accounting figure shown on Democratic's balance sheet. Smart investors calculate Democratic Large's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Democratic Large's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Democratic Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Democratic Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Democratic Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.